Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
WHR
WHR Financials
-
Add to Watchlist
Trade WHR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
WHR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
16.00B
-1.84%
16.89B
-1.56%
16.76B
-3.37%
16.51B
-4.93%
16.30B
-5.84%
17.16B
+1.6%
17.34B
+2.13%
17.37B
+3%
17.31B
+1.1%
16.89B
-3.55%
16.98B
-7.47%
16.86B
-13.46%
17.12B
-15.58%
17.51B
-14.14%
18.35B
-8.61%
19.49B
-4.18%
20.29B
-0.74%
20.39B
+0.17%
20.08B
+7.52%
20.34B
+4.86%
Total Current Assets
4.92B
-6.01%
5.79B
+3.8%
5.63B
-3.98%
5.41B
-12.66%
5.24B
-15.6%
5.58B
-8.67%
5.86B
-5.39%
6.19B
+1.59%
6.21B
-2.92%
6.11B
-22.82%
6.19B
-26.78%
6.09B
-32.04%
6.39B
-34.05%
7.92B
-18.58%
8.46B
-10.03%
8.97B
-8.84%
9.70B
+6.2%
9.73B
+4.5%
9.40B
+24.07%
9.84B
+20.53%
Cash & Short Term Investments
669.00M
-47.53%
934.00M
-13.84%
1.07B
-9.41%
1.02B
-16.82%
1.27B
-18.79%
1.08B
-3.47%
1.18B
-9.93%
1.23B
-9.42%
1.57B
-19.82%
1.12B
-37.4%
1.31B
-20.28%
1.36B
-35.71%
1.96B
-35.68%
1.79B
-37.6%
1.64B
-44.68%
2.11B
-23.52%
3.04B
+4.1%
2.88B
-18.51%
2.97B
+16.58%
2.76B
-2.57%
Loans & Receivables - Net
1.28B
-3.11%
1.60B
-2.8%
1.38B
-13.54%
1.42B
-17.05%
1.32B
-13.87%
1.64B
-10.7%
1.59B
-5%
1.71B
+5.89%
1.53B
-1.67%
1.84B
-23.61%
1.68B
-38.34%
1.61B
-43.64%
1.55B
-49.84%
2.41B
-24.38%
2.72B
-10.78%
2.86B
-4.57%
3.10B
-0.29%
3.19B
+17.34%
3.05B
+52.75%
3.00B
+55.2%
Inventories - Total
2.31B
+13.37%
2.59B
+13.88%
2.60B
+12.6%
2.39B
+0.42%
2.04B
-9.43%
2.28B
-4.65%
2.31B
-7.05%
2.38B
+1.28%
2.25B
+7.56%
2.39B
-17.2%
2.48B
-22.81%
2.35B
-25.03%
2.09B
-23.11%
2.88B
+0.28%
3.22B
+21.34%
3.14B
+26.96%
2.72B
+18.08%
2.88B
+29.78%
2.65B
+24.57%
2.47B
-2.87%
Prepaid Expenses
654.00M
+6.86%
669.00M
+15.94%
581.00M
-25.23%
577.00M
-10.68%
612.00M
-14.64%
577.00M
-6.94%
777.00M
+34.43%
646.00M
+2.54%
717.00M
+9.8%
620.00M
-25.39%
578.00M
-34.09%
630.00M
-26.57%
653.00M
-21.7%
831.00M
+5.46%
877.00M
+19.97%
858.00M
+14.71%
834.00M
+6.24%
788.00M
-6.97%
731.00M
-19.32%
748.00M
+9.36%
Assets Held for Sale - Short-Term
17.00M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
227.00M
+58.74%
144.00M
+3.6%
140.00M
--
144.00M
--
143.00M
--
139.00M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
859.00M
--
Other Current Assets
1000.00K
--
--
--
-1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
Total Non-Current Assets
11.08B
+0.14%
11.10B
-4.14%
11.13B
-3.06%
11.11B
-0.64%
11.06B
-0.39%
11.58B
+7.43%
11.48B
+6.45%
11.18B
+3.8%
11.11B
+3.49%
10.78B
+12.35%
10.79B
+9.05%
10.77B
+2.38%
10.73B
+1.32%
9.59B
-10.09%
9.89B
-7.36%
10.52B
+0.18%
10.59B
-6.34%
10.67B
-3.47%
10.68B
-3.78%
10.50B
-6.53%
Investment in Associate, JV & Subsidiary
827.00M
+332.98%
193.00M
+2.66%
190.00M
+1.06%
193.00M
+2.12%
191.00M
+2.14%
188.00M
-7.39%
188.00M
-6.93%
189.00M
-6.9%
187.00M
-6.97%
203.00M
+1%
202.00M
0%
203.00M
+1%
201.00M
--
201.00M
--
202.00M
--
201.00M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.99B
-4.04%
3.12B
+0.42%
3.13B
-0.32%
3.14B
+1.42%
3.12B
+5.45%
3.11B
+9.43%
3.14B
+11.17%
3.10B
+10.64%
2.96B
+5.8%
2.84B
-16.46%
2.82B
-19.68%
2.80B
-24.52%
2.79B
-25.54%
3.40B
-7.7%
3.51B
-5.54%
3.71B
-1.77%
3.75B
-10.43%
3.69B
-8.76%
3.72B
-7.9%
3.78B
-6.53%
Other Non-Current Assets
1.59B
-7.11%
1.76B
-4.55%
1.79B
+3.78%
1.74B
+19.97%
1.72B
+13.72%
1.85B
+45.63%
1.72B
+33.51%
1.45B
+12.78%
1.51B
+19.95%
1.27B
-36.93%
1.29B
-40.54%
1.28B
-40.85%
1.26B
-46.99%
2.01B
-19.42%
2.17B
-16.1%
2.17B
-7.27%
2.37B
-2.31%
2.50B
+5.85%
2.58B
+5.51%
2.34B
-2.66%
Intangible Assets - Net
5.67B
-6.18%
6.02B
-6.42%
6.03B
-6.34%
6.03B
-6.35%
6.04B
-6.43%
6.43B
-0.48%
6.44B
-0.57%
6.44B
-0.6%
6.45B
-0.37%
6.46B
+62.51%
6.47B
+61.47%
6.48B
+46.06%
6.48B
+45.05%
3.98B
-11.33%
4.01B
-8.36%
4.44B
+1.25%
4.47B
-4.78%
4.49B
-3.61%
4.38B
-5.1%
4.38B
-4.9%
Total Liabilities
13.29B
-0.61%
14.25B
+2.75%
14.18B
+1.37%
13.69B
-7.28%
13.37B
-9.52%
13.87B
-5.34%
13.98B
-5.44%
14.76B
+0.89%
14.78B
+1.07%
14.65B
+11.31%
14.79B
+4.56%
14.63B
-0.76%
14.62B
-4.28%
13.16B
-13.79%
14.14B
-5.69%
14.74B
-3.01%
15.27B
-2.36%
15.27B
-5.07%
15.00B
+1.66%
15.20B
-1.4%
Total Current Liabilities
6.51B
-11.06%
6.77B
+13.39%
6.64B
+8.35%
7.53B
+15.02%
7.32B
+5.4%
5.97B
-15.01%
6.13B
-13.52%
6.55B
+9.5%
6.95B
+17.15%
7.02B
+3.14%
7.09B
-6.65%
5.98B
-27.8%
5.93B
-30.31%
6.81B
-17.87%
7.59B
-3.06%
8.29B
+3.42%
8.51B
+2.16%
8.29B
-8.94%
7.83B
+1.39%
8.01B
-6.59%
Accounts Payable & Accruals
5.12B
+4.49%
4.72B
+2.7%
4.55B
+0.69%
4.51B
+1.03%
4.89B
-0.71%
4.60B
+0.86%
4.52B
-2.42%
4.46B
-2.62%
4.93B
+6.27%
4.56B
-23.43%
4.63B
-30.04%
4.58B
-33.34%
4.64B
-37.75%
5.96B
-17.49%
6.62B
-1.75%
6.87B
+7.85%
7.45B
+7.22%
7.22B
+17.72%
6.74B
+39.99%
6.37B
+18.39%
Short-Term Debt & Current Portion of Long-Term Debt
937.00M
-49.84%
1.43B
+48.59%
1.46B
+29.26%
2.47B
+146.9%
1.87B
+128.64%
959.00M
-27.51%
1.13B
-15%
1000.00M
+223.62%
817.00M
+224.21%
1.32B
+416.8%
1.33B
+397%
309.00M
-44.62%
252.00M
-18.18%
256.00M
-17.42%
267.00M
-13.31%
558.00M
+81.17%
308.00M
-0.65%
310.00M
-84.75%
308.00M
-84.68%
308.00M
-87.12%
Operating Lease Liabilities - Short-Term
167.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
176.00M
--
--
--
--
--
--
--
Other Current Liabilities
294.00M
-47.5%
619.00M
+50.98%
632.00M
+31.39%
558.00M
+8.98%
560.00M
-8.79%
410.00M
-37.97%
481.00M
-27.12%
512.00M
-18.86%
614.00M
+11.64%
661.00M
+10.91%
660.00M
-6.25%
631.00M
-26.2%
550.00M
-4.18%
596.00M
-21.68%
704.00M
-10.32%
855.00M
+7.41%
574.00M
-46.36%
761.00M
-18.96%
785.00M
-12.87%
796.00M
+9.79%
Total Non-Current Liabilities
6.77B
+12.04%
7.48B
-5.28%
7.54B
-4.07%
6.15B
-25.08%
6.04B
-22.77%
7.90B
+3.57%
7.86B
+2%
8.21B
-5.06%
7.83B
-9.9%
7.63B
+20.08%
7.70B
+17.55%
8.65B
+33.93%
8.69B
+28.47%
6.35B
-8.93%
6.55B
-8.56%
6.46B
-10.17%
6.76B
-7.51%
6.97B
-0.03%
7.16B
+1.96%
7.19B
+5.1%
Debt - Long-Term
5.58B
+17.34%
6.17B
-3.4%
6.17B
-2.23%
4.83B
-27.58%
4.76B
-25.82%
6.38B
+0.65%
6.31B
-1.25%
6.67B
-9.59%
6.41B
-12.89%
6.34B
+34.29%
6.39B
+32.33%
7.38B
+59.4%
7.36B
+49.38%
4.72B
-4.82%
4.83B
-3.4%
4.63B
-7.05%
4.93B
-2.57%
4.96B
-0.08%
5.00B
+2.35%
4.98B
+6.86%
Other Non-Current Liabilities
521.00M
-9.55%
630.00M
-19.13%
671.00M
-12.4%
598.00M
-23.04%
576.00M
-28.09%
779.00M
+11.29%
766.00M
+5.8%
777.00M
+15.62%
801.00M
+8.24%
700.00M
-24.73%
724.00M
-24.97%
672.00M
-34.63%
740.00M
-28.78%
930.00M
-22.5%
965.00M
-27.88%
1.03B
-25.02%
1.04B
-26.52%
1.20B
-5.96%
1.34B
-4.36%
1.37B
+0.22%
Total Shareholders' Equity
2.71B
-7.43%
2.64B
-19.71%
2.58B
-23.1%
2.83B
+8.39%
2.93B
+15.61%
3.29B
+47.01%
3.36B
+53.17%
2.61B
+16.83%
2.54B
+1.24%
2.24B
-48.52%
2.19B
-47.9%
2.23B
-52.92%
2.51B
-50.01%
4.35B
-15.17%
4.21B
-17.23%
4.75B
-7.67%
5.01B
+4.55%
5.13B
+19.89%
5.08B
+29.55%
5.14B
+29.12%
Shareholders' Equity
2.73B
+1.6%
2.38B
-21.73%
2.32B
-25.12%
2.57B
+9.26%
2.68B
+13.59%
3.04B
+47.38%
3.10B
+53.47%
2.35B
+14.22%
2.36B
+1.11%
2.06B
-50.6%
2.02B
-50%
2.06B
-54.95%
2.34B
-51.8%
4.18B
-15.83%
4.04B
-18.48%
4.58B
+8.36%
4.85B
+24.74%
4.96B
+47.26%
4.95B
+64.05%
4.22B
+37.97%
Common Equity Attributable to Parent Shareholders
2.73B
+1.6%
2.38B
-21.73%
2.32B
-25.12%
2.57B
+9.26%
2.68B
+13.59%
3.04B
+47.38%
3.10B
+53.47%
2.35B
+14.22%
2.36B
+1.11%
2.06B
-50.6%
2.02B
-50%
2.06B
-54.95%
2.34B
-51.8%
4.18B
-15.83%
4.04B
-18.48%
4.58B
+8.36%
4.85B
+24.74%
4.96B
+47.26%
4.95B
+64.05%
4.22B
+37.97%
Minority Interest
-11.00M
-104.4%
263.00M
+4.78%
264.00M
+0.76%
257.00M
+0.39%
250.00M
+42.86%
251.00M
+42.61%
262.00M
+49.71%
256.00M
+47.98%
175.00M
+2.94%
176.00M
+1.73%
175.00M
+1.16%
173.00M
+1.76%
170.00M
+1.8%
173.00M
+4.85%
173.00M
+29.1%
170.00M
-81.46%
167.00M
-81.65%
165.00M
-81.81%
134.00M
-85.23%
917.00M
-0.33%
Total Liabilities & Equity
16.00B
-1.84%
16.89B
-1.56%
16.76B
-3.37%
16.51B
-4.93%
16.30B
-5.84%
17.16B
+1.6%
17.34B
+2.13%
17.37B
+3%
17.31B
+1.1%
16.89B
-3.55%
16.98B
-7.47%
16.86B
-13.46%
17.12B
-15.58%
17.51B
-14.14%
18.35B
-8.61%
19.49B
-4.18%
20.29B
-0.74%
20.39B
+0.17%
20.08B
+7.52%
20.34B
+4.86%
Net Debt
5.85B
+9.34%
6.66B
+6.38%
6.56B
+4.79%
6.28B
-2.56%
5.35B
-5.48%
6.26B
-4.34%
6.26B
-2.32%
6.44B
+1.75%
5.66B
+0.07%
6.54B
+105.43%
6.41B
+85.5%
6.33B
+105.92%
5.66B
+157.96%
3.18B
+32.89%
3.46B
+47.63%
3.08B
+21.73%
2.19B
-10.31%
2.40B
-30.95%
2.34B
-46.18%
2.53B
-40.1%
Working Capital
-1.59B
-23.75%
-974.00M
+151.68%
-1.01B
+276.95%
-2.13B
+493.85%
-2.08B
+181.24%
-387.00M
-57.52%
-269.00M
-69.88%
-358.00M
-416.81%
-741.00M
-260.04%
-911.00M
-182.07%
-893.00M
-202.88%
113.00M
-83.46%
463.00M
-60.93%
1.11B
-22.65%
868.00M
-44.75%
683.00M
-62.62%
1.19B
+48.31%
1.44B
+610.4%
1.57B
-1176.03%
1.83B
-541.3%
